History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.800 | 1,450 | +0 | 0.01% | 89,610 |
| 2025-10-13 | 2025-10-09 | 64.160 | 1,450 | +0 | 0.01% | 93,032 |
| 2025-10-10 | 2025-10-08 | 62.840 | 1,450 | +0 | 0.01% | 91,118 |
| 2025-10-09 | 2025-10-06 | 63.640 | 1,450 | +0 | 0.01% | 92,278 |
| 2025-10-08 | 2025-10-03 | 63.900 | 1,450 | +0 | 0.01% | 92,655 |
| 2025-10-06 | 2025-10-02 | 65.020 | 1,450 | +0 | 0.01% | 94,279 |
| 2025-10-03 | 2025-09-30 | 62.520 | 1,450 | +0 | 0.01% | 90,654 |
| 2025-10-02 | 2025-09-29 | 61.800 | 1,450 | -150 | 0.01% | 89,610 |
| 2025-09-24 | 2025-09-22 | 57.900 | 1,600 | -400 | 0.01% | 92,640 |
| 2025-09-19 | 2025-09-17 | 55.860 | 2,000 | -200 | 0.01% | 111,720 |
| 2025-09-15 | 2025-09-11 | 54.500 | 2,200 | -1,850 | 0.02% | 119,900 |
| 2025-08-27 | 2025-08-25 | 51.920 | 4,050 | -2,200 | 0.04% | 210,276 |
| 2025-08-26 | 2025-08-22 | 50.820 | 6,250 | +250 | 0.06% | 317,625 |
| 2025-08-22 | 2025-08-20 | 46.920 | 6,000 | +1,300 | 0.06% | 281,520 |
| 2025-08-14 | 2025-08-12 | 44.160 | 4,700 | +400 | 0.05% | 207,552 |
| 2025-06-27 | 2025-06-25 | 41.440 | 4,300 | +2,900 | 0.04% | 178,192 |
| 2025-04-22 | 2025-04-16 | 39.740 | 1,400 | -1,050 | 0.01% | 55,636 |
| 2025-03-27 | 2025-03-25 | 41.640 | 2,450 | -1,050 | 0.02% | 102,018 |
| 2025-03-25 | 2025-03-21 | 41.980 | 3,500 | -3,600 | 0.03% | 146,930 |
| 2025-03-20 | 2025-03-18 | 44.020 | 7,100 | -500 | 0.07% | 312,542 |
| 2025-03-18 | 2025-03-14 | 44.180 | 7,600 | -500 | 0.07% | 335,768 |
| 2025-03-04 | 2025-02-28 | 43.500 | 8,100 | -2,450 | 0.08% | 352,350 |
| 2025-02-25 | 2025-02-21 | 46.220 | 10,550 | +500 | 0.10% | 487,621 |
| 2025-02-20 | 2025-02-18 | 43.140 | 10,050 | +550 | 0.10% | 433,557 |
| 2025-02-18 | 2025-02-14 | 44.100 | 9,500 | -250 | 0.09% | 418,950 |
| 2025-02-14 | 2025-02-12 | 44.580 | 9,750 | +500 | 0.10% | 434,655 |
| 2025-02-11 | 2025-02-07 | 43.580 | 9,250 | +500 | 0.09% | 403,115 |
| 2025-02-10 | 2025-02-06 | 43.580 | 8,750 | +350 | 0.08% | 381,325 |
| 2025-02-06 | 2025-02-04 | 41.840 | 8,400 | +1,300 | 0.08% | 351,456 |
| 2025-01-24 | 2025-01-22 | 41.960 | 7,100 | +800 | 0.07% | 297,916 |
| 2025-01-21 | 2025-01-17 | 41.200 | 6,300 | +350 | 0.06% | 259,560 |
| 2025-01-17 | 2025-01-15 | 40.480 | 5,950 | +2,450 | 0.06% | 240,856 |
| 2024-12-16 | 2024-12-12 | 41.540 | 3,500 | +1,800 | 0.03% | 145,390 |
| 2024-12-11 | 2024-12-09 | 43.540 | 1,700 | +100 | 0.02% | 74,018 |
| 2024-11-22 | 2024-11-20 | 43.560 | 1,600 | -550 | 0.01% | 69,696 |
| 2024-11-01 | 2024-10-30 | 41.900 | 2,150 | +300 | 0.02% | 90,085 |
| 2024-10-23 | 2024-10-21 | 42.800 | 1,850 | -250 | 0.02% | 79,180 |
| 2024-10-15 | 2024-10-10 | 41.200 | 2,100 | +250 | 0.02% | 86,520 |
| 2024-10-14 | 2024-10-09 | 42.760 | 1,850 | -150 | 0.02% | 79,106 |
| 2024-10-10 | 2024-10-08 | 44.500 | 2,000 | -1,150 | 0.02% | 89,000 |
| 2024-10-09 | 2024-10-07 | 58.920 | 3,150 | -1,750 | 0.03% | 185,598 |
| 2024-10-02 | 2024-09-27 | 34.040 | 4,900 | +500 | 0.05% | 166,796 |
| 2024-09-30 | 2024-09-26 | 31.580 | 4,400 | +1,400 | 0.04% | 138,952 |
| 2024-09-26 | 2024-09-24 | 29.700 | 3,000 | +1,600 | 0.03% | 89,100 |
| 2024-07-25 | 2024-07-23 | 33.280 | 1,400 | -4,300 | 0.01% | 46,592 |
| 2024-07-12 | 2024-07-10 | 33.080 | 5,700 | +200 | 0.05% | 188,556 |
| 2024-06-26 | 2024-06-24 | 32.940 | 5,500 | -3,150 | 0.05% | 181,170 |
| 2024-06-19 | 2024-06-17 | 33.900 | 8,650 | +200 | 0.07% | 293,235 |
| 2024-06-11 | 2024-06-06 | 32.460 | 8,450 | +3,100 | 0.07% | 274,287 |
| 2024-06-03 | 2024-05-30 | 31.940 | 5,350 | +650 | 0.05% | 170,879 |
| 2024-05-22 | 2024-05-20 | 31.860 | 4,700 | -600 | 0.04% | 149,742 |
| 2024-05-21 | 2024-05-17 | 32.120 | 5,300 | -1,200 | 0.05% | 170,236 |
| 2024-05-20 | 2024-05-16 | 31.700 | 6,500 | -500 | 0.06% | 206,050 |
| 2024-03-08 | 2024-03-06 | 34.200 | 7,000 | +200 | 0.06% | 239,400 |
| 2024-03-04 | 2024-02-29 | 33.780 | 6,800 | +200 | 0.05% | 229,704 |
| 2023-11-15 | 2023-11-13 | 38.180 | 6,600 | +1,300 | 0.05% | 251,988 |
| 2023-06-06 | 2023-06-02 | 41.680 | 5,300 | -600 | 0.04% | 220,904 |
| 2023-04-25 | 2023-04-21 | 46.460 | 5,900 | -550 | 0.04% | 274,114 |
| 2023-04-21 | 2023-04-19 | 48.320 | 6,450 | -900 | 0.05% | 311,664 |
| 2023-04-12 | 2023-04-06 | 49.800 | 7,350 | +200 | 0.05% | 366,030 |
| 2023-03-23 | 2023-03-21 | 44.020 | 7,150 | +2,650 | 0.05% | 314,743 |
| 2023-03-22 | 2023-03-20 | 44.040 | 4,500 | +1,000 | 0.03% | 198,180 |
| 2023-03-16 | 2023-03-14 | 43.300 | 3,500 | +1,500 | 0.02% | 151,550 |
| 2023-03-06 | 2023-03-02 | 42.100 | 2,000 | -1,000 | 0.01% | 84,200 |
| 2023-02-14 | 2023-02-10 | 44.880 | 3,000 | -2,350 | 0.02% | 134,640 |
| 2023-02-13 | 2023-02-09 | 45.500 | 5,350 | +450 | 0.04% | 243,425 |
| 2023-02-07 | 2023-02-03 | 45.600 | 4,900 | -1,250 | 0.03% | 223,440 |
| 2023-01-31 | 2023-01-27 | 46.800 | 6,150 | -100 | 0.04% | 287,820 |
| 2023-01-27 | 2023-01-20 | 45.440 | 6,250 | +500 | 0.04% | 284,000 |
| 2023-01-26 | 2023-01-19 | 45.160 | 5,750 | +300 | 0.04% | 259,670 |
| 2023-01-09 | 2023-01-05 | 41.000 | 5,450 | +250 | 0.04% | 223,450 |
| 2022-12-16 | 2022-12-14 | 42.060 | 5,200 | +2,400 | 0.03% | 218,712 |
| 2022-12-13 | 2022-12-09 | 42.340 | 2,800 | -300 | 0.02% | 118,552 |
| 2022-12-08 | 2022-12-06 | 42.420 | 3,100 | +300 | 0.02% | 131,502 |
| 2022-12-02 | 2022-11-30 | 41.100 | 2,800 | +350 | 0.02% | 115,080 |
| 2022-12-01 | 2022-11-29 | 40.940 | 2,450 | +500 | 0.02% | 100,303 |
| 2022-11-08 | 2022-11-04 | 41.480 | 1,950 | +1,400 | 0.01% | 80,886 |
| 2022-10-26 | 2022-10-24 | 38.480 | 550 | +450 | 0.00% | 21,164 |
| 2022-08-23 | 2022-08-19 | 48.920 | 100 | -400 | 0.00% | 4,892 |
| 2022-08-18 | 2022-08-16 | 49.300 | 500 | -2,100 | 0.00% | 24,650 |
| 2022-08-12 | 2022-08-10 | 50.680 | 2,600 | +800 | 0.01% | 131,768 |
| 2022-08-11 | 2022-08-09 | 50.860 | 1,800 | +400 | 0.01% | 91,548 |
| 2022-08-08 | 2022-08-04 | 48.000 | 1,400 | +500 | 0.01% | 67,200 |
| 2022-07-06 | 2022-07-04 | 49.540 | 900 | -450 | 0.01% | 44,586 |
| 2022-06-27 | 2022-06-23 | 47.700 | 1,350 | +450 | 0.01% | 64,395 |
| 2022-06-21 | 2022-06-17 | 47.800 | 900 | +350 | 0.01% | 43,020 |
| 2022-05-10 | 2022-05-05 | 44.500 | 550 | +450 | 0.00% | 24,475 |
| 2022-02-07 | 2022-01-31 | 57.300 | 100 | -300 | 0.00% | 5,730 |
| 2022-02-04 | 2022-01-27 | 58.480 | 400 | -350 | 0.00% | 23,392 |
| 2022-01-28 | 2022-01-26 | 60.600 | 750 | -350 | 0.00% | 45,450 |
| 2022-01-11 | 2022-01-07 | 61.860 | 1,100 | +1,000 | 0.01% | 68,046 |
| 2021-12-21 | 2021-12-17 | 65.800 | 100 | -100 | 0.00% | 6,580 |
| 2021-12-02 | 2021-11-30 | 68.900 | 200 | -350 | 0.00% | 13,780 |
| 2021-11-30 | 2021-11-26 | 67.140 | 550 | -1,150 | 0.00% | 36,927 |
| 2021-11-16 | 2021-11-12 | 69.320 | 1,700 | -200 | 0.01% | 117,844 |
| 2021-11-05 | 2021-11-03 | 66.440 | 1,900 | +200 | 0.01% | 126,236 |
| 2021-09-28 | 2021-09-24 | 63.900 | 1,700 | -300 | 0.01% | 108,630 |
| 2021-09-27 | 2021-09-23 | 64.240 | 2,000 | +300 | 0.01% | 128,480 |
| 2021-09-14 | 2021-09-10 | 67.740 | 1,700 | +350 | 0.01% | 115,158 |
| 2021-09-07 | 2021-09-03 | 65.640 | 1,350 | +1,150 | 0.01% | 88,614 |
| 2021-08-16 | 2021-08-12 | 71.420 | 200 | +100 | 0.00% | 14,284 |
| 2021-08-02 | 2021-07-29 | 73.960 | 100 | +100 | 0.00% | 7,396 |
| 2021-07-27 | 2021-07-23 | 69.000 | 0 | -500 | ||
| 2021-07-15 | 2021-07-13 | 66.160 | 500 | +500 | 0.00% | 33,080 |
| 2021-07-05 | 2021-06-30 | 66.300 | 0 | -1,450 | ||
| 2021-06-28 | 2021-06-24 | 62.500 | 1,450 | -200 | 0.01% | 90,625 |
| 2021-06-24 | 2021-06-22 | 62.020 | 1,650 | +200 | 0.01% | 102,333 |
| 2021-06-23 | 2021-06-21 | 62.100 | 1,450 | -300 | 0.01% | 90,045 |
| 2021-06-16 | 2021-06-11 | 59.040 | 1,750 | +300 | 0.01% | 103,320 |
| 2021-06-15 | 2021-06-10 | 59.920 | 1,450 | +1,450 | 0.01% | 86,884 |
| 2021-03-17 | 2021-03-15 | 51.280 | 0 | -300 | ||
| 2021-03-16 | 2021-03-12 | 52.780 | 300 | +300 | 0.00% | 15,834 |
| 2021-03-09 | 2021-03-05 | 56.820 | 0 | -1,000 | ||
| 2021-03-04 | 2021-03-02 | 59.740 | 1,000 | +1,000 | 0.00% | 59,740 |
| 2021-03-03 | 2021-03-01 | 59.040 | 0 | -300 | ||
| 2021-01-26 | 2021-01-22 | 64.720 | 300 | +300 | 0.00% | 19,416 |
| 2021-01-19 | 2021-01-15 | 62.200 | 0 | -200 | ||
| 2020-12-21 | 2020-12-17 | 53.560 | 200 | +200 | 0.00% | 10,712 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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